SEC Form N-PORT · 2026-03-31
IWY ETF Holdings
iShares Russell Top 200 Growth ETF reported 113 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020831
- Series ID
- S000026552
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 14.618189% | 2,155,062,892.8 | 12,357,012 NS |
| AAPL | Apple Inc. | 13.130923% | 1,935,805,050.94 | 7,627,586 NS |
| MSFT | Microsoft Corp. | 9.910164% | 1,460,989,917.36 | 3,946,808 NS |
| AMZN | Amazon.com, Inc. | 4.459132% | 657,380,303.95 | 3,156,385 NS |
| AVGO | Broadcom Inc | 4.312445% | 635,755,205.7 | 2,054,070 NS |
| GOOGL | Alphabet Inc. | 3.93464% | 580,057,980.32 | 2,017,172 NS |
| TSLA | Tesla Inc | 3.523434% | 519,436,609.5 | 1,397,274 NS |
| META | Meta Platforms Inc | 3.420935% | 504,325,729.44 | 881,488 NS |
| GOOG | Alphabet Inc. | 3.195956% | 471,158,657.34 | 1,642,469 NS |
| LLY | Eli Lilly & Co. | 2.881924% | 424,862,917.71 | 461,923 NS |
| V | Visa Inc | 2.162438% | 318,793,987.04 | 1,054,771 NS |
| COST | Costco Wholesale Corporation | 1.879811% | 277,128,108.03 | 278,121 NS |
| NFLX | Netflix, Inc. | 1.731961% | 255,331,517.1 | 2,655,554 NS |
| MA | MasterCard Incorporated | 1.708427% | 251,862,117.22 | 504,067 NS |
| ABBV | AbbVie Inc. | 1.637641% | 241,426,514.42 | 1,110,058 NS |
| PLTR | Palantir Technologies Inc | 1.358074% | 200,211,826.92 | 1,368,689 NS |
| GE | GE Aerospace | 1.25454% | 184,948,516.35 | 651,755 NS |
| LRCX | Lam Research Corporation | 1.140208% | 168,093,372.78 | 786,733 NS |
| HD | Home Depot Inc. | 1.060694% | 156,371,079.39 | 475,451 NS |
| ORCL | Oracle Corp. | 1.052524% | 155,166,626.26 | 1,054,766 NS |
| GEV | GE Vernova Inc. | 1.001651% | 147,666,747.2 | 169,168 NS |
| KLAC | KLA Corp. | 0.82347% | 121,398,732.09 | 82,449 NS |
| AMD | Advanced Micro Devices Inc. | 0.814504% | 120,076,998.66 | 590,262 NS |
| ISRG | Intuitive Surgical Inc. | 0.69161% | 101,959,463.25 | 221,175 NS |
| APH | Amphenol Corporation | 0.655266% | 96,601,524.25 | 764,555 NS |
| UBER | Uber Technologies Inc | 0.615514% | 90,741,205.53 | 1,261,521 NS |
| KO | Coca-Cola Co (The) | 0.614219% | 90,550,225.35 | 1,190,667 NS |
| AMGN | Amgen Inc. | 0.593332% | 87,470,965.55 | 248,603 NS |
| BKNG | Booking Holdings Inc | 0.546741% | 80,602,366.08 | 19,144 NS |
| PANW | Palo Alto Networks Inc | 0.545087% | 80,358,636.48 | 501,239 NS |
| ANET | Arista Networks Inc | 0.538342% | 79,364,255.32 | 646,394 NS |
| INTU | Intuit Inc | 0.501772% | 73,972,867.54 | 171,083 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.481699% | 71,013,702.74 | 159,031 NS |
| NOW | Servicenow Inc | 0.464089% | 68,417,624.55 | 654,401 NS |
| ADBE | Adobe Inc | 0.423502% | 62,434,125.68 | 256,846 NS |
| MCK | Mckesson Corp. | 0.419592% | 61,857,663.52 | 71,482 NS |
| CRWD | Crowdstrike Holdings Inc | 0.410305% | 60,488,563.76 | 154,936 NS |
| APP | Applovin Corp. | 0.403307% | 59,456,822 | 149,389 NS |
| TT | Trane Technologies PLC | 0.394865% | 58,212,326.9 | 139,685 NS |
| TJX | The TJX Companies Inc. | 0.379613% | 55,963,830.7 | 350,431 NS |
| BX | Blackstone Inc | 0.362512% | 53,442,752.4 | 464,760 NS |
| WM | Waste Management, Inc. | 0.361323% | 53,267,390.11 | 231,809 NS |
| AMT | American Tower Corporation | 0.343103% | 50,581,472.2 | 293,090 NS |
| AMAT | Applied Materials Inc. | 0.326872% | 48,188,630.31 | 140,989 NS |
| ADP | Automatic Data Processing, Inc. | 0.32286% | 47,597,149.98 | 234,261 NS |
| CDNS | Cadence Design Systems, Inc. | 0.322244% | 47,506,322.42 | 170,966 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.317023% | 46,736,595.62 | 96,382 NS |
| TXN | Texas Instruments Inc. | 0.306826% | 45,233,261.02 | 232,993 NS |
| ORLY | O'Reilly Automotive Inc. | 0.30376% | 44,781,334.89 | 485,119 NS |
| MCO | Moodys Corp. | 0.288226% | 42,491,186.25 | 97,401 NS |
| SHW | The Sherwin-Williams Company | 0.284946% | 42,007,756.95 | 131,049 NS |
| AON | Aon PLC | 0.266089% | 39,227,776.18 | 121,531 NS |
| CTAS | CINTAS CORP | 0.24716% | 36,437,153.64 | 215,426 NS |
| MAR | Marriott International, Inc. | 0.236611% | 34,882,015.5 | 106,650 NS |
| SNPS | Synopsys Inc | 0.236027% | 34,795,877.76 | 87,762 NS |
| DASH | DoorDash Inc | 0.233371% | 34,404,319.95 | 229,133 NS |
| WMT | Walmart Inc | 0.229625% | 33,852,132.08 | 272,386 NS |
| AXP | American Express Company | 0.227659% | 33,562,273.36 | 110,957 NS |
| ABNB | Airbnb Inc | 0.224165% | 33,047,097.16 | 261,697 NS |
| ADSK | Autodesk Inc | 0.216782% | 31,958,703 | 133,495 NS |
| FTNT | Fortinet Inc | 0.214908% | 31,682,435.4 | 387,695 NS |
| MNST | Monster Beverage Corp | 0.214836% | 31,671,831.24 | 437,094 NS |
| SNOW | Snowflake Inc | 0.212582% | 31,339,491.08 | 207,794 NS |
| NU | NU HOLDINGS LTD | 0.204298% | 30,118,370.4 | 2,095,920 NS |
| GILD | Gilead Sciences Inc. | 0.198605% | 29,278,988.97 | 210,081 NS |
| CMG | Chipotle Mexican Grill Inc | 0.179097% | 26,403,032.37 | 824,837 NS |
| ZTS | Zoetis Inc. | 0.176698% | 26,049,464.86 | 220,366 NS |
| CAT | Caterpillar Inc | 0.171618% | 25,300,523.52 | 35,712 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.167408% | 24,679,835.82 | 24,679,835.82 NS |
| C | Citigroup Inc. | 0.149145% | 21,987,477.16 | 193,876 NS |
| LMT | Lockheed Martin Corporation | 0.147474% | 21,741,117.08 | 35,972 NS |
| APO | Apollo Global Management Inc | 0.138086% | 20,357,102.52 | 182,706 NS |
| CL | Colgate-Palmolive Co. | 0.138021% | 20,347,554.51 | 238,737 NS |
| QCOM | QUALCOMM Inc. | 0.133803% | 19,725,618.94 | 153,173 NS |
| MSI | Motorola Solutions Inc | 0.129446% | 19,083,396.78 | 43,974 NS |
| PEP | Pepsico Inc | 0.123859% | 18,259,774.65 | 117,585 NS |
| SYK | Stryker Corporation | 0.123623% | 18,224,915.76 | 55,464 NS |
| WDAY | Workday Inc | 0.116817% | 17,221,545.6 | 132,555 NS |
| CPRT | Copart Inc | 0.116225% | 17,134,287.6 | 516,093 NS |
| BAC | Bank of America Corp. | 0.108138% | 15,942,078.75 | 327,017 NS |
| ITW | Illinois Tool Works Inc. | 0.104943% | 15,471,117.02 | 59,438 NS |
| BMY | Bristol-Myers Squibb Company | 0.101072% | 14,900,310.05 | 245,677 NS |
| BA | Boeing Co. | 0.089799% | 13,238,480.45 | 66,515 NS |
| CRM | Salesforce Inc. | 0.081025% | 11,945,013.3 | 63,990 NS |
| ECL | Ecolab Inc. | 0.069136% | 10,192,290.28 | 38,314 NS |
| HCA | HCA Healthcare Inc | 0.068962% | 10,166,614.92 | 21,483 NS |
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.068001% | 10,024,951.07 | 10,022,946.48 NS |
| BSX | Boston Scientific Corporation | 0.067864% | 10,004,671.75 | 159,437 NS |
| KKR | KKR & Co Inc. | 0.066463% | 9,798,155 | 105,926 NS |
| SCHW | The Charles Schwab Corporation | 0.058286% | 8,592,685.38 | 91,431 NS |
| SBUX | Starbucks Corp. | 0.057288% | 8,445,649.3 | 94,270 NS |
| GS | Goldman Sachs Group, Inc. | 0.056828% | 8,377,838.97 | 9,903 NS |
| MCD | McDonald's Corp. | 0.053391% | 7,871,067.54 | 25,326 NS |
| MMM | 3M Company | 0.052964% | 7,808,145.72 | 53,764 NS |
| KMB | Kimberly-Clark Corporation | 0.04907% | 7,233,995.89 | 74,987 NS |
| UNP | Union Pacific Corporation | 0.048681% | 7,176,699.6 | 29,580 NS |
| TEAM | ATLASSIAN CORP | 0.048107% | 7,092,130.5 | 103,914 NS |
| TDG | TRANSDIGM GROUP INC | 0.047585% | 7,015,184.88 | 6,053 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.04246% | 6,259,637.05 | 36,089 NS |
| AZO | Autozone, Inc. | 0.037553% | 5,536,181.42 | 1,639 NS |
| FISV | Fiserv Inc. | 0.035065% | 5,169,367.8 | 92,641 NS |
| DELL | Dell Technologies Inc | 0.029814% | 4,395,237.27 | 26,779 NS |
| SLB | SLB LTD | 0.025702% | 3,789,138.87 | 73,733 NS |
| MRVL | Marvell Technology Inc | 0.024869% | 3,666,236.7 | 37,014 NS |
| BAM | Brookfield Asset Management Ltd | 0.024732% | 3,646,100.15 | 82,027 NS |
| PGR | The Progressive Corporation | 0.024595% | 3,625,809.6 | 18,290 NS |
| PSA | Public Storage | 0.023736% | 3,499,227.84 | 12,918 NS |
| CI | The Cigna Group | 0.023502% | 3,464,815.75 | 12,989 NS |
| WMB | Williams Companies Inc. (The) | 0.020565% | 3,031,723.68 | 41,656 NS |
| AJG | Gallagher Aj &Co | 0.01474% | 2,172,947.14 | 10,033 NS |
| MSTR | Strategy Inc. | 0.009166% | 1,351,209.6 | 10,827 NS |
| IBKR | Interactive Brokers Group Inc | 0.006633% | 977,880.6 | 14,580 NS |
| RSGM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.004629% | -682,383.19 | 116 NC |